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CHOREO, LLC VAC Position History
Marriott Vacations Worldwide Corporation • Consumer Cyclical
Quarters held
5
Latest value
$496K
Q3 2026
Peak value
$496K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $340K |
| Q4 2025 | $291K |
| Q1 2026 | $351K |
| Q2 2026 | $433K |
| Q3 2026 | $496K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $496K | 4.8K | — | — |
| Q2 2026 | $433K | 4.2K | — | — |
| Q1 2026 | $351K | 5.4K | — | — |
| Q4 2025 | $291K | 5.0K | — | — |
| Q3 2025 | $340K | 5.0K | — | — |
Other funds holding VAC
$5.3B
$375.6M
$361.2M
$350.4M
$332.9M
$295.2M
$274.6M
$235.2M